Glazer Capital
New York, NYfiles as GLAZER CAPITAL, LLC
$3.9bn in 543 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 68.0% of the portfolio this quarter.
Value
$3.9bn
Stocks
543
Top 10 share
40.0%
Turnover
68.0%
What changed this quarter
New
Bought for the first time this quarter.
- Nuvalent5.6% of the fund
- Apogee TherapeuticsAPGE5.5% of the fund
- Topbuild COR5.3% of the fund
- Catalyst Pharmaceuticals2.9% of the fund
- Hudbay MineralsHBM2.1% of the fund
- Caesars EntertainmentCZR1.9% of the fund
- Esperion Therapeutics INC NE1.8% of the fund
- Sila Realty Trust1.7% of the fund
- Global Business Travel GroupGBTG1.2% of the fund
- OrganonOGN0.9% of the fund
- ArcosaACA0.9% of the fund
- Whitestone Reit0.9% of the fund
- Trubridge0.8% of the fund
- Emerald Holding0.8% of the fund
- RokuROKU0.7% of the fund
- Txnm EnergyTXNM0.5% of the fund
- Quantum Leap AcquisitionQLEP0.4% of the fund
- Cross Ctry Healthcare0.4% of the fund
- Keystone AcquisitionKEYY0.4% of the fund
- Bio-TechneTECH0.4% of the fund
- TRG Latin America AcquisitionsTRGS0.3% of the fund
- AstroNovaALOT0.3% of the fund
- Irenic AcquisitionIACQ0.3% of the fund
- Hennessy Capital Investment Corp. VIIIHCIC0.3% of the fund
- IHS HoldingIHS0.3% of the fund
Added
Bought more of a stock they already held.
- Janus Henderson Group8.3% of the fund+814%
- Select MED Hldgs4.5% of the fund+163%
- Chart Inds1.9% of the fund+136%
- Webster FinancialWBS1.8% of the fund+646%
- PenumbraPEN1.3% of the fund+67%
- Liberty BroadbandLBRDK0.8% of the fund+243%
- Clear Channel Outdoor HoldingsCCO0.8% of the fund+1130%
- AESAES0.6% of the fund+21%
- EQV Ventures Acquisition Corp. IIEVAC0.5% of the fund+11%
- Fifth Era Acquisition Corp IFERA0.5% of the fund+56%
- Axiom Intelligence Acquisition Corp 1AXIN0.4% of the fund+15%
- OTG Acquisition Corp. IOTGA0.4% of the fund+54%
- Xsolla SPAC 1XSLL0.4% of the fund+7%
- New Providence Acquisition Corp. III/CaymanNPAC0.4% of the fund+45%
- Alussa Energy Acquisition Corp. IIALUB0.4% of the fund+7%
- Apex TreasuryAPXT0.4% of the fund+16%
- M3-Brigade Acquisition VIMBVI0.3% of the fund+26%
- Roman DBDR Acquisition Corp. IIDRDB0.3% of the fund+26%
- General Purpose AcquisitionGPAC0.3% of the fund+5%
- TWO Harbors InvestmentTWO0.3% of the fund+671%
- Dynamix Corp IIIDNMX0.3% of the fund+19%
- Highview MergerHVMC0.3% of the fund+14%
- Hall Chadwick AcquisitionHCAC0.3% of the fund+254%
- Evolution Global AcquisitionEVOX0.3% of the fund+14%
- Republic Digital AcquisitionRDAG0.3% of the fund+53%
Cut
Sold some of their stake.
- DigitalBridge GroupDBRG2.0% of the fund-47%
- Warner Bros. DiscoveryWBD0.6% of the fund-47%
- Brighthouse FinancialBHF0.4% of the fund-89%
- Berto AcquisitionTACO0.4% of the fund-9%
- Electronic ArtsEA0.3% of the fund-85%
- Agriculture & NAT SOL ACQ0.3% of the fund-17%
- Drugs Made In America AcquisitionDMAA0.3% of the fund-40%
- Vendome Acquisition Corp IVNME0.2% of the fund-4%
- Mountain Lake Acquisition Corp. IIMLAA0.2% of the fund-2%
- EGH AcquisitionEGHA0.2% of the fund-12%
- Viking Acquisition Corp IVACI0.2% of the fund-38%
- FACT II AcquisitionFACT0.2% of the fund-16%
- Infinite Eagle AcquisitionIEAG0.1% of the fund-7%
- Harvard Ave AcquisitionHAVA0.1% of the fund-3%
- TalkspaceTALK0.1% of the fund-63%
- Origin Investment Corp IORIQ0.1% of the fund-3%
- Plum Acquisition Corp. IVPLMK0.1% of the fund-45%
- Aldel Financial IIALDF0.1% of the fund-3%
- ChampionsGate AcquisitionCHPG0.1% of the fund-2%
- Gesher Acquisition Corp. IIGSHR0.1% of the fund-3%
- FutureCrest AcquisitionFCRS0.1% of the fund-26%
- Quantumsphere AcquisitionQUMS0.1% of the fund-5%
- Translational Development AcquisitionTDAC0.1% of the fund-2%
- Crown Reserve Acquisition Corp. ICRAC<0.1% of the fund-6%
- StoneBridge Acquisition IIAPAC<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Air Lease-100%
- Hologic-100%
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- Amicus Therapeutics-100%
- Onestream-100%
- Arcellx-100%
- Terns Pharmaceuticals-100%
- TRI Pointe Homes-100%
- DAY One Biopharmaceuticals I-100%
- Semrush Hldgs-100%
- Apellis Pharmaceuticals-100%
- Great Lakes Dredge & DockGLDD-100%
- Proassurance-100%
- Allied GoldAAUC-100%
- Mister CAR Wash-100%
- Peakstone Realty TrustPKST-100%
- Masimo-100%
- Coterra EnergyCTRA-100%
- SkyWater TechnologySKYT-100%
- Blue Foundry BancorpBLFY-100%
- Carnival PLC ADS-100%
- SunoptaSTKL-100%
- Diamond Hill Invt Group INC COM New-100%
- National Storage Affiliates-100%
Holdings
- Janus Henderson Group
- Share
- 8.3%
- Value
- $324m
- Shares
- 6,234,419
+814%
- Nuvalent
- Share
- 5.6%
- Value
- $219m
- Shares
- 1,769,665
New
- Apogee TherapeuticsAPGE
- Share
- 5.5%
- Value
- $218m
- Shares
- 1,641,042
New
- Topbuild COR
- Share
- 5.3%
- Value
- $210m
- Shares
- 492,249
New
- Select MED Hldgs
- Share
- 4.5%
- Value
- $177m
- Shares
- 10,744,069
+163%
- Catalyst Pharmaceuticals
- Share
- 2.9%
- Value
- $113m
- Shares
- 3,602,865
New
- Hudbay MineralsHBM
- Share
- 2.1%
- Value
- $84m
- Shares
- 3,550,164
New
- Chart Inds
- Share
- 1.9%
- Value
- $75m
- Shares
- 357,757
+136%
- Esperion Therapeutics INC NE
- Share
- 1.8%
- Value
- $71m
- Shares
- 22,416,339
New
- Webster FinancialWBS
- Share
- 1.8%
- Value
- $69m
- Shares
- 905,957
+646%
- Sila Realty Trust
- Share
- 1.7%
- Value
- $68m
- Shares
- 2,241,969
New
- Whitestone Reit
- Share
- 0.9%
- Value
- $36m
- Shares
- 1,883,574
New
- Trubridge
- Share
- 0.8%
- Value
- $32m
- Shares
- 1,204,554
New
- Liberty BroadbandLBRDK
- Share
- 0.8%
- Value
- $30m
- Shares
- 895,704
+243%
- Emerald Holding
- Share
- 0.8%
- Value
- $30m
- Shares
- 5,868,381
New
- Drugs Made In America Acquisition IIDMII
- Share
- 0.6%
- Value
- $24m
- Shares
- 2,343,278
Held
- GigCapital8GIW
- Share
- 0.6%
- Value
- $22m
- Shares
- 2,162,974
Held
- GigCapital9GIX
- Share
- 0.5%
- Value
- $21m
- Shares
- 2,157,735
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $21m
- Shares
- 2,032,038
+11%
- Fifth Era Acquisition Corp IFERA
- Share
- 0.5%
- Value
- $19m
- Shares
- 1,800,228
+56%
- Axiom Intelligence Acquisition Corp 1AXIN
- Share
- 0.4%
- Value
- $17m
- Shares
- 1,599,981
+15%
- OTG Acquisition Corp. IOTGA
- Share
- 0.4%
- Value
- $16m
- Shares
- 1,600,000
+54%
- Xsolla SPAC 1XSLL
- Share
- 0.4%
- Value
- $16m
- Shares
- 1,626,239
+7%
- Oyster Enterprises II AcquisitionOYSE
- Share
- 0.4%
- Value
- $16m
- Shares
- 1,562,348
Held
- D. Boral Acquisition IDBCA
- Share
- 0.4%
- Value
- $16m
- Shares
- 1,612,493
Held
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 0.4%
- Value
- $16m
- Shares
- 1,521,533
+45%
- GSR IV AcquisitionGSRF
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,503,787
Held
- Berto AcquisitionTACO
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,440,092
-9%
- Meshflow AcquisitionMESH
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,500,017
Held
- Quantum Leap AcquisitionQLEP
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,502,368
New
- SC II AcquisitionSCII
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,465,106
Held
- Cross Ctry Healthcare
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,111,727
New
- Alussa Energy Acquisition Corp. IIALUB
- Share
- 0.4%
- Value
- $15m
- Shares
- 1,450,876
+7%
- Keystone AcquisitionKEYY
- Share
- 0.4%
- Value
- $14m
- Shares
- 1,437,045
New
- Apex TreasuryAPXT
- Share
- 0.4%
- Value
- $14m
- Shares
- 1,401,165
+16%
- K&F Growth Acquisition Corp. IIKFII
- Share
- 0.3%
- Value
- $14m
- Shares
- 1,299,999
Held
- M3-Brigade Acquisition VIMBVI
- Share
- 0.3%
- Value
- $14m
- Shares
- 1,350,000
+26%
- Artius II Acquisition
- Share
- 0.3%
- Value
- $14m
- Shares
- 1,295,130
Held
- Electronic ArtsEA
- Share
- 0.3%
- Value
- $13m
- Shares
- 63,978
-85%
- TRG Latin America AcquisitionsTRGS
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,300,158
New
- AstroNovaALOT
- Share
- 0.3%
- Value
- $13m
- Shares
- 449,920
New
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,262,159
Held
- Jackson Acquisition Co IIJACS
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,196,182
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,231,229
Held
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,199,928
+26%
- Irenic AcquisitionIACQ
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,264,229
New
- Pioneer Acquisition IPACH
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,210,643
Held
- General Purpose AcquisitionGPAC
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,223,410
+5%
- TWO Harbors InvestmentTWO
- Share
- 0.3%
- Value
- $12m
- Shares
- 963,745
+671%
- Dynamix Corp IIIDNMX
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,175,126
+19%
- BTC DevelopmentBDCI
- Share
- 0.3%
- Value
- $12m
- Shares
- 1,163,248
Held
- Agriculture & NAT SOL ACQ
- Share
- 0.3%
- Value
- $11m
- Shares
- 999,384
-17%
- Hennessy Capital Investment Corp. VIIIHCIC
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,144,669
New
- Highview MergerHVMC
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,114,700
+14%
- Range Capital Acquisition Corp IIRNGT
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,101,518
Held
- Clearthink 1 AcquisitionCTAA
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,104,600
New
- SUMA AcquisitionSUMA
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,103,895
New
- Kochav Defense AcquisitionKCHV
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,050,095
Held
- Drugs Made In America AcquisitionDMAA
- Share
- 0.3%
- Value
- $11m
- Shares
- 999,899
-40%
- Evolution Global AcquisitionEVOX
- Share
- 0.3%
- Value
- $11m
- Shares
- 1,050,000
+14%
- Republic Digital AcquisitionRDAG
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,014,041
+53%
- Hennessy Capital Investment Corp. VIIHVII
- Share
- 0.3%
- Value
- $10m
- Shares
- 999,993
+43%
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,011,296
+37%
- ProCap AcquisitionPCAP
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,000,000
+25%
- GSR V AcquisitionGSRVU
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,019,984
New
- WEN AcquisitionWENN
- Share
- 0.3%
- Value
- $10m
- Shares
- 986,079
+36%
- Sizzle Acquisition Corp. IISZZL
- Share
- 0.3%
- Value
- $10m
- Shares
- 969,557
+413%
- Praetorian AcquisitionPTOR
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,002,386
Held
- ACP Holdings AcquisitionACGC
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,000,000
New
- Collective Acquisition Corp. IICAII
- Share
- 0.3%
- Value
- $10m
- Shares
- 1,003,787
New
- Oxley Bridge AcquisitionOBA
- Share
- 0.3%
- Value
- $10m
- Shares
- 969,249
+4%
- Pono Capital FourPONO
- Share
- 0.3%
- Value
- $10m
- Shares
- 993,082
New
- Vendome Acquisition Corp IVNME
- Share
- 0.2%
- Value
- $10m
- Shares
- 963,103
-4%
- JENA ACQUISITION Corp IIJENA
- Share
- 0.2%
- Value
- $10m
- Shares
- 944,469
+3%
- KRAKacquisitionKRAQ
- Share
- 0.2%
- Value
- $10m
- Shares
- 978,488
+22%
- Globa Terra AcquisitionGTERA
- Share
- 0.2%
- Value
- $10m
- Shares
- 934,965
Held
- Apogee AcquisitionAACP
- Share
- 0.2%
- Value
- $10m
- Shares
- 965,704
New
- Gores Holdings XGTEN
- Share
- 0.2%
- Value
- $10m
- Shares
- 913,387
Held
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.2%
- Value
- $9m
- Shares
- 950,000
-2%
- Silver Pegasus AcquisitionSPEG
- Share
- 0.2%
- Value
- $9m
- Shares
- 914,193
Held
- SilverBox Corp VSBXE
- Share
- 0.2%
- Value
- $9m
- Shares
- 918,162
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Janus Henderson Group | 8.3% | $324m | 6,234,419 | +814% |
| Nuvalent | 5.6% | $219m | 1,769,665 | New |
| Apogee TherapeuticsAPGE | 5.5% | $218m | 1,641,042 | New |
| Topbuild COR | 5.3% | $210m | 492,249 | New |
| Select MED Hldgs | 4.5% | $177m | 10,744,069 | +163% |
| Catalyst Pharmaceuticals | 2.9% | $113m | 3,602,865 | New |
| Hudbay MineralsHBM | 2.1% | $84m | 3,550,164 | New |
| DigitalBridge GroupDBRG | 2.0% | $78m | 4,927,041 | -47% |
| Chart Inds | 1.9% | $75m | 357,757 | +136% |
| Caesars EntertainmentCZR | 1.9% | $73m | 2,412,764 | New |
| Esperion Therapeutics INC NE | 1.8% | $71m | 22,416,339 | New |
| Webster FinancialWBS | 1.8% | $69m | 905,957 | +646% |
| Sila Realty Trust | 1.7% | $68m | 2,241,969 | New |
| PenumbraPEN | 1.3% | $50m | 158,127 | +67% |
| Global Business Travel GroupGBTG | 1.2% | $48m | 5,115,013 | New |
| OrganonOGN | 0.9% | $37m | 2,745,000 | New |
| ArcosaACA | 0.9% | $36m | 250,095 | New |
| Whitestone Reit | 0.9% | $36m | 1,883,574 | New |
| Trubridge | 0.8% | $32m | 1,204,554 | New |
| Liberty BroadbandLBRDK | 0.8% | $30m | 895,704 | +243% |
| Clear Channel Outdoor HoldingsCCO | 0.8% | $30m | 12,298,891 | +1130% |
| Emerald Holding | 0.8% | $30m | 5,868,381 | New |
| RokuROKU | 0.7% | $28m | 200,666 | New |
| AESAES | 0.6% | $25m | 1,689,649 | +21% |
| Drugs Made In America Acquisition IIDMII | 0.6% | $24m | 2,343,278 | Held |
| Warner Bros. DiscoveryWBD | 0.6% | $23m | 868,245 | -47% |
| GigCapital8GIW | 0.6% | $22m | 2,162,974 | Held |
| GigCapital9GIX | 0.5% | $21m | 2,157,735 | Held |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $21m | 2,032,038 | +11% |
| Fifth Era Acquisition Corp IFERA | 0.5% | $19m | 1,800,228 | +56% |
| Txnm EnergyTXNM | 0.5% | $18m | 323,587 | New |
| Axiom Intelligence Acquisition Corp 1AXIN | 0.4% | $17m | 1,599,981 | +15% |
| Brighthouse FinancialBHF | 0.4% | $16m | 260,639 | -89% |
| OTG Acquisition Corp. IOTGA | 0.4% | $16m | 1,600,000 | +54% |
| Xsolla SPAC 1XSLL | 0.4% | $16m | 1,626,239 | +7% |
| Oyster Enterprises II AcquisitionOYSE | 0.4% | $16m | 1,562,348 | Held |
| D. Boral Acquisition IDBCA | 0.4% | $16m | 1,612,493 | Held |
| New Providence Acquisition Corp. III/CaymanNPAC | 0.4% | $16m | 1,521,533 | +45% |
| GSR IV AcquisitionGSRF | 0.4% | $15m | 1,503,787 | Held |
| Berto AcquisitionTACO | 0.4% | $15m | 1,440,092 | -9% |
| Meshflow AcquisitionMESH | 0.4% | $15m | 1,500,017 | Held |
| Quantum Leap AcquisitionQLEP | 0.4% | $15m | 1,502,368 | New |
| SC II AcquisitionSCII | 0.4% | $15m | 1,465,106 | Held |
| Cross Ctry Healthcare | 0.4% | $15m | 1,111,727 | New |
| Alussa Energy Acquisition Corp. IIALUB | 0.4% | $15m | 1,450,876 | +7% |
| Keystone AcquisitionKEYY | 0.4% | $14m | 1,437,045 | New |
| Bio-TechneTECH | 0.4% | $14m | 200,000 | New |
| Apex TreasuryAPXT | 0.4% | $14m | 1,401,165 | +16% |
| K&F Growth Acquisition Corp. IIKFII | 0.3% | $14m | 1,299,999 | Held |
| M3-Brigade Acquisition VIMBVI | 0.3% | $14m | 1,350,000 | +26% |
| Artius II Acquisition | 0.3% | $14m | 1,295,130 | Held |
| Electronic ArtsEA | 0.3% | $13m | 63,978 | -85% |
| TRG Latin America AcquisitionsTRGS | 0.3% | $13m | 1,300,158 | New |
| AstroNovaALOT | 0.3% | $13m | 449,920 | New |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.3% | $13m | 1,262,159 | Held |
| Jackson Acquisition Co IIJACS | 0.3% | $13m | 1,196,182 | Held |
| Cal Redwood AcquisitionCRAQ | 0.3% | $13m | 1,231,229 | Held |
| Roman DBDR Acquisition Corp. IIDRDB | 0.3% | $13m | 1,199,928 | +26% |
| Irenic AcquisitionIACQ | 0.3% | $13m | 1,264,229 | New |
| Pioneer Acquisition IPACH | 0.3% | $12m | 1,210,643 | Held |
| General Purpose AcquisitionGPAC | 0.3% | $12m | 1,223,410 | +5% |
| TWO Harbors InvestmentTWO | 0.3% | $12m | 963,745 | +671% |
| Dynamix Corp IIIDNMX | 0.3% | $12m | 1,175,126 | +19% |
| BTC DevelopmentBDCI | 0.3% | $12m | 1,163,248 | Held |
| Agriculture & NAT SOL ACQ | 0.3% | $11m | 999,384 | -17% |
| Hennessy Capital Investment Corp. VIIIHCIC | 0.3% | $11m | 1,144,669 | New |
| Highview MergerHVMC | 0.3% | $11m | 1,114,700 | +14% |
| IHS HoldingIHS | 0.3% | $11m | 1,367,324 | New |
| Range Capital Acquisition Corp IIRNGT | 0.3% | $11m | 1,101,518 | Held |
| Hall Chadwick AcquisitionHCAC | 0.3% | $11m | 1,100,000 | +254% |
| Clearthink 1 AcquisitionCTAA | 0.3% | $11m | 1,104,600 | New |
| SUMA AcquisitionSUMA | 0.3% | $11m | 1,103,895 | New |
| Kochav Defense AcquisitionKCHV | 0.3% | $11m | 1,050,095 | Held |
| Drugs Made In America AcquisitionDMAA | 0.3% | $11m | 999,899 | -40% |
| SynapticsSYNA | 0.3% | $11m | 85,300 | New |
| Evolution Global AcquisitionEVOX | 0.3% | $11m | 1,050,000 | +14% |
| Republic Digital AcquisitionRDAG | 0.3% | $10m | 1,014,041 | +53% |
| Hennessy Capital Investment Corp. VIIHVII | 0.3% | $10m | 999,993 | +43% |
| CintasCTAS | 0.3% | $10m | 61,416 | New |
| Blue Water Acquisition Corp. IIIBLUW | 0.3% | $10m | 1,011,296 | +37% |
| ProCap AcquisitionPCAP | 0.3% | $10m | 1,000,000 | +25% |
| GSR V AcquisitionGSRVU | 0.3% | $10m | 1,019,984 | New |
| WEN AcquisitionWENN | 0.3% | $10m | 986,079 | +36% |
| Sizzle Acquisition Corp. IISZZL | 0.3% | $10m | 969,557 | +413% |
| Praetorian AcquisitionPTOR | 0.3% | $10m | 1,002,386 | Held |
| ACP Holdings AcquisitionACGC | 0.3% | $10m | 1,000,000 | New |
| Collective Acquisition Corp. IICAII | 0.3% | $10m | 1,003,787 | New |
| Oxley Bridge AcquisitionOBA | 0.3% | $10m | 969,249 | +4% |
| Pono Capital FourPONO | 0.3% | $10m | 993,082 | New |
| Vendome Acquisition Corp IVNME | 0.2% | $10m | 963,103 | -4% |
| JENA ACQUISITION Corp IIJENA | 0.2% | $10m | 944,469 | +3% |
| KRAKacquisitionKRAQ | 0.2% | $10m | 978,488 | +22% |
| Globa Terra AcquisitionGTERA | 0.2% | $10m | 934,965 | Held |
| Apogee AcquisitionAACP | 0.2% | $10m | 965,704 | New |
| Gores Holdings XGTEN | 0.2% | $10m | 913,387 | Held |
| GlobalstarGSAT | 0.2% | $10m | 117,164 | New |
| ON SemiconductorON | 0.2% | $9m | 100,000 | New |
| Mountain Lake Acquisition Corp. IIMLAA | 0.2% | $9m | 950,000 | -2% |
| Silver Pegasus AcquisitionSPEG | 0.2% | $9m | 914,193 | Held |
| SilverBox Corp VSBXE | 0.2% | $9m | 918,162 | +17% |
Showing the largest 100 of 543.
Options (13)
- Warner Bros. DiscoveryWBD
- Type
- Put
- Value
- $4m
- Contracts
- 25,600
- PenumbraPEN
- Type
- Put
- Value
- $4m
- Contracts
- 339
- Topbuild COR
- Type
- Put
- Value
- $2m
- Contracts
- 192
- TransoceanRIG
- Type
- Put
- Value
- $2m
- Contracts
- 7,500
- Electronic ArtsEA
- Type
- Put
- Value
- $756,000
- Contracts
- 8,411
- Brighthouse FinancialBHF
- Type
- Put
- Value
- $456,000
- Contracts
- 2,025
- LiveRamp HoldingsRAMP
- Type
- Put
- Value
- $343,000
- Contracts
- 3,183
- QXOQXO
- Type
- Call
- Value
- $85,000
- Contracts
- 1,715
- OrganonOGN
- Type
- Put
- Value
- $29,000
- Contracts
- 1,569
- IonQIONQ
- Type
- Put
- Value
- $17,000
- Contracts
- 475
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $3,000
- Contracts
- 50
- Nuvalent
- Type
- Put
- Value
- $0
- Contracts
- 6
- Atrium TherapeuticsRNA
- Type
- Put
- Value
- $0
- Contracts
- 201
| Company | Type | Value | Contracts |
|---|---|---|---|
| Warner Bros. DiscoveryWBD | Put | $4m | 25,600 |
| PenumbraPEN | Put | $4m | 339 |
| Topbuild COR | Put | $2m | 192 |
| TransoceanRIG | Put | $2m | 7,500 |
| Electronic ArtsEA | Put | $756,000 | 8,411 |
| Brighthouse FinancialBHF | Put | $456,000 | 2,025 |
| LiveRamp HoldingsRAMP | Put | $343,000 | 3,183 |
| QXOQXO | Call | $85,000 | 1,715 |
| OrganonOGN | Put | $29,000 | 1,569 |
| IonQIONQ | Put | $17,000 | 475 |
| Caesars EntertainmentCZR | Call | $3,000 | 50 |
| Nuvalent | Put | $0 | 6 |
| Atrium TherapeuticsRNA | Put | $0 | 201 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.4% since 30 June 2025.
Where the money is
Financial services37.7%
Health care8.4%
Media & telecom3.5%
Industrials2.9%
Technology2.5%
Materials2.4%
Retail & consumer1.9%
Utilities1.5%
Real estate0.3%
Energy0.1%
Everyday goods0.0%
Other38.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.